Ratings Apple Hospitality REIT, Inc.

Equities

APLE

US03784Y2000

Market Closed - Nyse Other stock markets 21:00:02 26/04/2024 BST			5-day change	1st Jan Change
15 ^USD	0.00%		-0.92%	-9.69%

04-22	BofA Securities Lowers Apple Hospitality REIT Price Objective to $17 from $18	MT
04-18	Apple Hospitality REIT, Inc. Announces Monthly Cash Distribution, Payable on May 15, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is highly valued given the cash flows generated by its activity.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
APPLE HOSPITALITY REIT, INC.	-9.69%	3.64B		B-
VICI PROPERTIES, INC.	-10.70%	29.7B		B-
GAMING AND LEISURE PROPERTIES, INC.	-13.96%	11.53B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-2.73%	6.34B		B
PARK HOTELS & RESORTS INC.	+8.30%	3.49B		B+
CAPITALAND ASCOTT TRUST	-9.09%	2.49B		B+
JAPAN HOTEL REIT INVESTMENT CORPORATION	+19.51%	2.44B		-
COVIVIO HOTELS	-8.54%	2.37B	-	C-
SUNSTONE HOTEL INVESTORS, INC.	-4.01%	2.1B		A-
DIAMONDROCK HOSPITALITY COMPANY	-3.62%	1.91B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes